Trengarren Limited

Buying and selling of own real estate · Leamington Spa

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£74,577

Cash

£12,452

Turnover

—

Profit / loss

—

Current assets

£3,599,853

Creditors < 1 year

£3,521,108

Equity

£74,577

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£74,577	£69,706	£60,310	£103,220	£101,169	—	—	—	—	—
Equity	£74,577	£69,706	£60,310	£103,220	£101,169	£222,468	£43,134	£2,839	£3,248	—
Assets
Current assets	£3,599,853	£3,684,344	£4,959,493	£4,406,628	£4,549,761	£4,971,360	£3,880,552	£3,441,706	£3,145,094	£958,161
Cash at bank	£12,452	£109,522	£58,428	£19,575	£110,384	£812,834	£655,449	£16,263	£48,058	£92,475
Debtors	£2,746,196	£2,903,547	£4,253,734	£3,864,076	£4,439,377	£4,107,786	£1,410,627	£829,904	£1,320,355	£865,686
Stock	—	—	—	—	£0	£50,740	£1,814,476	£2,595,539	£1,776,681	—
Liabilities
Creditors within one year	£3,521,108	£3,599,716	£4,874,163	£4,267,633	£4,448,592	£4,748,892	£3,837,418	—	—	—
Creditors after one year	£4,168	£14,922	£25,020	£35,775	£0	—	—	—	—	—
Net current assets	£78,745	£84,628	£85,330	£138,995	£101,169	£222,468	£43,134	£2,839	£3,248	£4,047
People
Average employees	1	1	2	2	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing